13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000935836-24-000521
Total Value
$89.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 1,450,000 | $23.5M | 26.18% |
| 2 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,360,000 | $19.4M | 21.59% |
| 3 | GARRETT MOTION INC | GTX | 1,200,000 | $10.3M | 11.47% |
| 4 | UNITED STS NAT GAS FD LP | UNTCW | 500,000 | $8.7M | 9.70% |
| 5 | UBER TECHNOLOGIES INC | UBER | 70,000 | $5.1M | 5.66% |
| 6 | ADT INC DEL | ADT | 667,000 | $5.1M | 5.64% |
| 7 | MURPHY OIL CORP | MUR | 110,000 | $4.5M | 5.05% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4.0M | 4.42% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 40,000 | $3.3M | 3.66% |
| 10 | GOLAR LNG LTD | GLNG | 90,000 | $2.8M | 3.14% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 10,000 | $1.7M | 1.87% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 35,269 | $1.3M | 1.48% |
| 13 | GANNETT CO INC | TDAY | 27,272 | $125,724 | 0.14% |